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金鹰大视野混合A(013209)

2025-05-23     0.7044-0.8725%
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报表日期 报表类别 净值增长率 业绩比较基准收益率 收益率差异 净值增长率标准差 业绩比较基准收益率标准差 标准差差异
2025-03-31近三个月7.65000.44007.21001.33000.67000.6600
2025-03-31近六个月4.54000.25004.29001.61000.92000.6900
2025-03-31近一年13.910011.61002.30001.48000.87000.6100
2025-03-31近三年-12.78002.3900-15.17001.28000.77000.5100
2025-03-31成立至今-29.1000-7.2600-21.84001.27000.78000.4900
2024-12-31近三个月-2.8900-0.2000-2.69001.85001.11000.7400
2024-12-31近三个月-2.8900-0.2000-2.69001.85001.11000.7400
2024-12-31近六个月9.270011.0600-1.79001.74001.07000.6700
2024-12-31近六个月9.270011.0600-1.79001.74001.07000.6700
2024-12-31近一年6.290013.7900-7.50001.49000.88000.6100
2024-12-31近一年6.290013.7900-7.50001.49000.88000.6100
2024-12-31近三年-35.7600-7.8900-27.87001.31000.81000.5000
2024-12-31近三年-35.7600-7.8900-27.87001.31000.81000.5000
2024-12-31成立至今-34.1400-7.6700-26.47001.26000.78000.4800
2024-12-31成立至今-34.1400-7.6700-26.47001.26000.78000.4800
2024-09-30近三个月12.530011.28001.25001.64001.04000.6000
2024-09-30近六个月8.970011.3400-2.37001.35000.83000.5200
2024-09-30近一年2.26008.9300-6.67001.26000.74000.5200
2024-09-30近三年-32.0800-7.0400-25.04001.22000.76000.4600
2024-09-30成立至今-32.1800-7.4900-24.69001.21000.75000.4600
2024-06-30近一个月-5.0700-1.8900-3.18000.68000.33000.3500
2024-06-30近三个月-3.17000.0500-3.22000.94000.51000.4300
2024-06-30近三个月-3.17000.0500-3.22000.94000.51000.4300
2024-06-30近六个月-2.73002.4600-5.19001.18000.62000.5600
2024-06-30近六个月-2.73002.4600-5.19001.18000.62000.5600
2024-06-30近一年-16.8200-4.7300-12.09001.06000.60000.4600
2024-06-30近一年-16.8200-4.7300-12.09001.06000.60000.4600
2024-06-30成立至今-39.7300-16.8600-22.87001.16000.72000.4400
2024-06-30成立至今-39.7300-16.8600-22.87001.16000.72000.4400
2024-03-31近三个月0.45002.4100-1.96001.39000.71000.6800
2024-03-31近六个月-6.1500-2.1600-3.99001.16000.64000.5200
2024-03-31近一年-20.2200-7.3100-12.91001.05000.62000.4300
2024-03-31成立至今-37.7600-16.9100-20.85001.18000.74000.4400
2023-12-31近三个月-6.5700-4.4600-2.11000.89000.56000.3300
2023-12-31近三个月-6.5700-4.4600-2.11000.89000.56000.3300
2023-12-31近六个月-14.4900-7.0200-7.47000.94000.59000.3500
2023-12-31近六个月-14.4900-7.0200-7.47000.94000.59000.3500
2023-12-31近一年-19.1200-6.7500-12.37000.93000.59000.3400
2023-12-31近一年-19.1200-6.7500-12.37000.93000.59000.3400
2023-12-31成立至今-38.0400-18.8600-19.18001.15000.74000.4100
2023-12-31成立至今-38.0400-18.8600-19.18001.15000.74000.4100
2023-09-30近三个月-8.4700-2.6800-5.79000.98000.63000.3500
2023-09-30近六个月-14.9900-5.2600-9.73000.93000.60000.3300
2023-09-30近一年-11.19000.2800-11.47001.07000.69000.3800
2023-09-30成立至今-33.6800-15.0800-18.60001.18000.76000.4200
2023-06-30近一个月1.03001.3800-0.35000.94000.60000.3400
2023-06-30近三个月-7.1100-2.6500-4.46000.88000.57000.3100
2023-06-30近三个月-7.1100-2.6500-4.46000.88000.57000.3100
2023-06-30近六个月-5.42000.2900-5.71000.93000.58000.3500
2023-06-30近六个月-5.42000.2900-5.71000.93000.58000.3500
2023-06-30近一年-18.0400-7.9600-10.08001.09000.70000.3900
2023-06-30近一年-18.0400-7.9600-10.08001.09000.70000.3900
2023-06-30成立至今-27.5400-12.7300-14.81001.21000.77000.4400
2023-06-30成立至今-27.5400-12.7300-14.81001.21000.77000.4400
2023-03-31近三个月1.83003.0200-1.19000.98000.59000.3900
2023-03-31近六个月4.46005.8500-1.39001.20000.78000.4200
2023-03-31近一年-4.0300-1.0300-3.00001.28000.80000.4800
2023-03-31成立至今-21.9900-10.3600-11.63001.25000.80000.4500
2022-12-31近三个月2.58002.7500-0.17001.38000.93000.4500
2022-12-31近三个月2.58002.7500-0.17001.38000.93000.4500
2022-12-31近六个月-13.3500-8.2300-5.12001.23000.79000.4400
2022-12-31近六个月-13.3500-8.2300-5.12001.23000.79000.4400
2022-12-31近一年-25.2700-13.1900-12.08001.43000.91000.5200
2022-12-31近一年-25.2700-13.1900-12.08001.43000.91000.5200
2022-12-31成立至今-23.3900-12.9800-10.41001.29000.83000.4600
2022-12-31成立至今-23.3900-12.9800-10.41001.29000.83000.4600
2022-09-30近三个月-15.5300-10.6800-4.85001.05000.62000.4300
2022-09-30近六个月-8.1300-6.5000-1.63001.36000.81000.5500
2022-09-30近一年-25.2100-14.9000-10.31001.33000.83000.5000
2022-09-30成立至今-25.3200-15.3100-10.01001.27000.81000.4600
2022-06-30近一个月12.22005.99006.23001.39000.75000.6400
2022-06-30近三个月8.76004.68004.08001.61000.97000.6400
2022-06-30近三个月8.76004.68004.08001.61000.97000.6400
2022-06-30近六个月-13.7600-5.4100-8.35001.62001.03000.5900
2022-06-30近六个月-13.7600-5.4100-8.35001.62001.03000.5900
2022-06-30成立至今-11.5900-5.1900-6.40001.33000.86000.4700
2022-06-30成立至今-11.5900-5.1900-6.40001.33000.86000.4700
2022-03-31近三个月-20.7100-9.6400-11.07001.60001.08000.5200
2022-03-31近六个月-18.5900-8.9900-9.60001.30000.85000.4500
2022-03-31成立至今-18.7100-9.4200-9.29001.20000.81000.3900
2021-12-31近三个月2.67000.72001.95000.90000.53000.3700
2021-12-31近三个月2.67000.72001.95000.90000.53000.3700
2021-12-31成立至今2.52000.24002.28000.79000.57000.2200
2021-12-31成立至今2.52000.24002.28000.79000.57000.2200